SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+11.1%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$630M
AUM Growth
+$630M
(+5.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
84
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$9.65M |
| 2 |
ManpowerGroup
MAN
|
$9.34M |
| 3 |
Newmont
NEM
|
$8.99M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.33M |
| 5 |
Kraft Heinz
KHC
|
$6.23M |
Top Sells
| 1 |
Target
TGT
|
$16M |
| 2 |
Molson Coors Class B
TAP
|
$9.45M |
| 3 |
Morgan Stanley
MS
|
$7.79M |
| 4 |
Radian Group
RDN
|
$6.45M |
| 5 |
TE Connectivity
TEL
|
$6.38M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.04% |
| 4 | Energy | 10.16% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $233K | 0.04% |
+1,650
| New | +$233K |
|
77
Steel Dynamics
STLD
$19.1B
| $221K | 0.04% |
+4,360
| New | +$221K |
|
78
Becton Dickinson
BDX
$54.3B
| $212K | 0.03% |
892
| – | – |
|
79
GE Aerospace
GE
$293B
| $140K | 0.02% |
2,147
| – | – |
|
80
Albemarle
ALB
$9.43B
| – | – |
-1,690
| Closed | -$249K |
|
81
Intel
INTC
$105B
| – | – |
-4,970
| Closed | -$248K |
|
82
Republic Services
RSG
$72.6B
| – | – |
-2,200
| Closed | -$212K |
|
|
83
Molson Coors Class B
TAP
$9.85B
| – | – |
-209,200
| Closed | -$9.45M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,050
| Closed | -$237K |
|